Creation Date

2. Date

Specify the date to assign as the effective date for the exchange rate. Leave this processing option blank to use today's date as the effective date.

3. Exact Date Match

Specify whether to require that the system select only exchange rates with an effective date that matches the date that is entered in the Date processing option. Values are:

Blank: The system selects the exchange rates that are closest to the date entered in the Date processing option. The system does not require an exact match on the exchange rate effective dates.

1: The system selects only the exchange rates with an effective date that matches the date entered in the Date processing option unless the currency code is set up in UDC table 11/CS.